EGFEY Statistics
Total Valuation
EGFEY has a market cap or net worth of 14.95 billion.
| Market Cap | 14.95B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.28B |
Valuation Ratios
The trailing PE ratio is 8.97 and the forward PE ratio is 8.91.
| PE Ratio | 8.97 |
| Forward PE | 8.91 |
| PS Ratio | 4.07 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.18%.
| Return on Equity (ROE) | 16.18% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 295,085 |
| Profits Per Employee | 133,770 |
| Employee Count | 12,406 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EGFEY has paid 483.85 million in taxes.
| Income Tax | 483.85M |
| Effective Tax Rate | 21.81% |
Stock Price Statistics
The stock price has increased by +90.48% in the last 52 weeks. The beta is 1.51, so EGFEY's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +90.48% |
| 50-Day Moving Average | 1.75 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 72.59 |
| Average Volume (20 Days) | 241,761 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EGFEY had revenue of 3.67 billion and earned 1.67 billion in profits. Earnings per share was 0.45.
| Revenue | 3.67B |
| Gross Profit | 3.67B |
| Operating Income | 2.28B |
| Pretax Income | 2.22B |
| Net Income | 1.67B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 18.71 billion in cash and 13.83 billion in debt, giving a net cash position of 4.88 billion.
| Cash & Cash Equivalents | 18.71B |
| Total Debt | 13.83B |
| Net Cash | 4.88B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.32B |
| Book Value Per Share | 3.10 |
| Working Capital | -70.37B |
Cash Flow
In the last 12 months, operating cash flow was -5.51 billion and capital expenditures -290.08 million, giving a free cash flow of -5.81 billion.
| Operating Cash Flow | -5.51B |
| Capital Expenditures | -290.08M |
| Free Cash Flow | -5.81B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 62.15% |
| Pretax Margin | 60.39% |
| Profit Margin | 45.33% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.34% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 11.14% |
| FCF Yield | -38.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 7, 2015. It was a reverse split with a ratio of 0.01.
| Last Split Date | Dec 7, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |